SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL : revenue, balance sheet and financial ratios

SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL is a French company founded 41 years ago, specialized in the sector Études de marché et sondages. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL (SIREN 332263417)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 371 231 € 237 321 € 255 657 € 247 247 € 199 472 € 282 636 € 294 620 € 238 412 € 252 007 €
Net income 174 951 € -47 404 € 236 026 € 194 109 € -243 415 € 252 162 € 213 514 € -476 969 € 149 311 €
EBITDA -447 336 € -828 423 € -146 566 € -395 946 € -352 946 € 321 650 € -253 317 € -80 145 € 59 716 €
Net margin 47.1% -20.0% 92.3% 78.5% -122.0% 89.2% 72.5% -200.1% 59.2%

Revenue and income statement

In 2024, SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL achieves revenue of 371 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023, growth of +56% (237 k€ -> 371 k€). After deducting consumption (0 €), gross margin stands at 371 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -447 k€, representing -120.5% of revenue. Positive scissor effect: EBITDA margin improves by +228.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 47.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

371 231 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

371 231 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-447 336 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-720 086 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 951 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-71.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.984%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.708%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

36.386%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

47.403

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL

Sector positioning

Debt ratio
21.98 2024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Average

In 2024, the debt ratio of SAFIDI SOCIETE D AIDE AU ... (21.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.71% 2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Excellent

In 2024, the financial autonomy of SAFIDI SOCIETE D AIDE AU ... (71.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
47.4 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Watch

In 2024, the repayment capacity of SAFIDI SOCIETE D AIDE AU ... (47.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

145.69

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.789

Liquidity indicators evolution
SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL

Sector positioning

Liquidity ratio
145.69 2024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Average -48 pts over 3 years

In 2024, the liquidity ratio of SAFIDI SOCIETE D AIDE AU ... (145.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-12.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.73x
Average

In 2024, the interest coverage of SAFIDI SOCIETE D AIDE AU ... (-12.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 3875 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 995 507 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

127 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

144 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3875 j

WCR and payment terms evolution
SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL

Positioning of SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL is estimated at 244 333 € (range 83 487€ - 588 010€). The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
107 transactions
83k€ 244k€ 588k€
244 333 € Range: 83 487€ - 588 010€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
371 231 € × 0.23x
Estimation 83 874 €
34 535€ - 145 870€
Net Income Multiple 20%
174 951 € × 2.8x
Estimation 485 022 €
156 916€ - 1 251 222€
How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Études de marché et sondages)

Compare SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL

What is the revenue of SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL ?

The revenue of SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL in 2024 is 371 k€.

Is SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL profitable?

Yes, SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL generated a net profit of 175 k€ in 2024.

Where is the headquarters of SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL ?

The headquarters of SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL ?

The tax return of SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL operate?

SAFIDI SOCIETE D AIDE AU FINANCEMENT DU DEVELOPPEMENT INDUSTRIEL operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.